High Net Worth Advisory Group LLC Vanguard Whitehall Fds (Vangua Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 96,768 shares of VYM stock, worth $12.4 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

96,768

Previous 94,974 1.89%

Holding current value

$12.4 Million

Previous $11.3 Million 10.14%

% of portfolio

3.47%

Previous 3.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$117.9 - $128.2 $211,512 - $229,990	1,794 Added 1.89%	96,768 $12.4 Million
Q2 2024 Jul 17, 2024	BUY	$114.71 - $121.51 $462,625 - $490,049	4,033 Added 4.43%	94,974 $11.3 Million
Q1 2024 Apr 11, 2024	BUY	$109.98 - $120.99 $1.26 Million - $1.38 Million	11,442 Added 14.39%	90,941 $11 Million
Q4 2023 Jan 08, 2024	BUY	$98.71 - $111.84 $22,209 - $25,164	225 Added 0.28%	79,499 $8.87 Million
Q3 2023 Oct 05, 2023	BUY	$103.32 - $110.34 $340,852 - $364,011	3,299 Added 4.34%	79,274 $8.19 Million
Q2 2023 Jul 07, 2023	BUY	$101.36 - $107.68 $68,924 - $73,222	680 Added 0.9%	75,975 $8.06 Million
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $192,162 - $212,404	1,906 Added 2.6%	75,295 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $128,250 - $150,942	1,334 Added 1.85%	73,389 $7.94 Million
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $6.84 Million - $7.95 Million	72,055 New	72,055 $6.84 Million
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $6.8 Million - $7.86 Million	-68,586 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $162,575 - $174,355	1,516 Added 2.26%	68,586 $7.7 Million
Q4 2021 Apr 27, 2022	BUY	$104.33 - $112.16 $7 Million - $7.52 Million	67,070 New	67,070 $7.69 Million

Others Institutions Holding VYM

# of Institutions

1,741

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

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High Net Worth Advisory Group LLC Vanguard Whitehall Fds (Vangua Transaction History